Sysco Corp (SYY) Latest Bloomsberg Price


Mffais Ranking #2839 Overall / #6 Industry
Industry: Food Products Wholesalers

Number of Companies: 850 (Ranking #85 Overall/#1 Industry)
Inflow: $ 525,345 (K) (Ranking #213 Overall/#1 Industry)
Outflow: $ -1,126,029 (K)
Mffais Flow: $ -600,683 (K) (Ranking #2839 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of Tennessee Treasury Department 2016-09-30 1,150,935 Added More 864,688 $ 45,076 $ 59,998
Gotham Asset Management Llc 2016-09-30 1,103,388 Added More 740,495 $ 38,602 $ 57,519
Capital Fund Management S A 2016-09-30 724,642 Added More 457,990 $ 23,875 $ 37,775
Jacobs Levy Equity Management Inc 2016-09-30 525,069 Added More 407,680 $ 21,252 $ 27,371
Dana Investment Advisors Inc 2016-09-30 398,935 New Holding 398,935 $ 20,796 $ 20,796
Virtus Investment Advisers Inc 2016-09-30 390,504 New Holding 390,504 $ 20,356 $ 20,356
Korea Investment Corp 2016-09-30 457,100 Added More 370,600 $ 19,319 $ 23,828
Emerald Acquisition Ltd 2016-09-30 1,181,684 Added More 360,585 $ 18,797 $ 61,601
Panagora Asset Management Inc 2016-09-30 1,362,958 Added More 336,357 $ 17,534 $ 71,051
Putnam Investments Llc 2016-09-30 601,339 Added More 324,780 $ 16,930 $ 31,347
Kbc Group Nv 2016-09-30 937,491 Added More 308,366 $ 16,075 $ 48,871
Quantbot Technologies Lp 2016-09-30 247,778 New Holding 247,778 $ 12,916 $ 12,916
Marshall Wace Llp 2016-09-30 354,484 Added More 238,744 $ 12,445 $ 18,479
Fifth Third Bancorp 2016-09-30 273,293 Added More 215,617 $ 11,240 $ 14,246
Stevens Capital Management Lp 2016-09-30 412,072 Added More 186,386 $ 9,716 $ 21,481
Robeco Institutional Asset Management B V 2016-09-30 1,291,001 Added More 161,297 $ 8,408 $ 67,299
Raymond James Associates 2016-09-30 2,194,000 Added More 157,980 $ 8,235 $ 114,373
Clinton Group Inc 2016-09-30 170,507 Added More 157,029 $ 8,185 $ 8,888
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 379,800 Added More 151,700 $ 7,908 $ 19,798
Martingale Asset Management L P 2016-09-30 821,243 Added More 133,341 $ 6,951 $ 42,811
Atalanta Sosnoff Capital Llc 2016-09-30 132,317 New Holding 132,317 $ 6,897 $ 6,897
Bowling Portfolio Management Llc 2016-09-30 126,139 New Holding 126,139 $ 6,575 $ 6,575
Winton Capital Group Ltd 2016-09-30 125,479 New Holding 125,479 $ 6,541 $ 6,541
Assetmark Inc 2016-09-30 319,018 Added More 118,926 $ 6,199 $ 16,630
Airain Ltd 2016-09-30 173,084 Added More 109,687 $ 5,717 $ 9,022
Nationwide Fund Advisors 2016-09-30 1,074,787 Added More 109,092 $ 5,686 $ 56,028
Quadrature Capital Ltd 2016-09-30 118,331 Added More 100,549 $ 5,241 $ 6,168
Teachers Advisors Inc 2016-09-30 690,325 Added More 96,140 $ 5,011 $ 35,986
Stifel Financial Corp 2016-09-30 715,823 Added More 94,171 $ 4,909 $ 37,315
Td Asset Management Inc 2016-09-30 1,956,167 Added More 93,956 $ 4,897 $ 101,974
Highbridge Capital Management Llc 2016-09-30 92,156 New Holding 92,156 $ 4,804 $ 4,804
Tobam 2016-09-30 819,640 Added More 82,459 $ 4,298 $ 42,727
Dimensional Fund Advisors Lp 2016-09-30 1,166,685 Added More 72,060 $ 3,756 $ 60,819
Westpac Banking Corp 2016-09-30 174,406 Added More 68,501 $ 3,570 $ 9,091
Proshare Advisors Llc 2016-09-30 1,002,825 Added More 63,116 $ 3,290 $ 52,277
Lebenthal Holdings Llc 2016-06-30 71,869 Added More 61,538 $ 3,122 $ 3,646
Mount Lucas Management Lp 2016-09-30 58,559 New Holding 58,559 $ 3,052 $ 3,052
Brc Investment Management Llc 2016-09-30 58,524 New Holding 58,524 $ 3,050 $ 3,050
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 264,309 Added More 58,144 $ 3,031 $ 13,778
Aperio Group Llc 2016-09-30 458,755 Added More 51,962 $ 2,708 $ 23,914
Rench Wealth Management Inc 2016-09-30 48,528 New Holding 48,528 $ 2,529 $ 2,529
Strategy Asset Managers Llc 2016-09-30 85,052 Added More 47,892 $ 2,496 $ 4,433
Tredje Ap-Fonden 2016-09-30 162,745 Added More 47,486 $ 2,475 $ 8,483
Parametric Portfolio Associates Llc 2016-09-30 1,806,894 Added More 46,806 $ 2,439 $ 94,193
Btc Capital Management Inc 2016-09-30 46,614 New Holding 46,614 $ 2,429 $ 2,429
Aberdeen Asset Management Plc Uk 2016-09-30 374,432 Added More 45,658 $ 2,380 $ 19,519
Oshaughnessy Asset Management Llc 2016-09-30 205,617 Added More 45,200 $ 2,356 $ 10,718
Pdt Partners Llc 2016-09-30 183,600 Added More 38,900 $ 2,027 $ 9,571
South Texas Money Management Ltd 2016-09-30 661,770 Added More 38,458 $ 2,004 $ 34,498
Mizuho Trust Banking Co Ltd 2016-09-30 901,659 Added More 36,399 $ 1,897 $ 47,003
Park National Corp Oh 2016-09-30 158,209 Added More 35,823 $ 1,867 $ 8,247
Raymond James Financial Services Advisors Inc 2016-09-30 668,863 Added More 34,816 $ 1,814 $ 34,867
Twin Capital Management Inc 2016-09-30 179,800 Added More 32,095 $ 1,673 $ 9,372
National Pension Service 2016-09-30 400,668 Added More 31,900 $ 1,662 $ 20,886
Northwestern Mutual Investment Management Company Llc 2016-09-30 50,527 Added More 30,534 $ 1,591 $ 2,633
Roof Eidam Maycock Adv 2016-09-30 30,420 New Holding 30,420 $ 1,585 $ 1,585
Fdo Partners Llc 2016-09-30 30,407 New Holding 30,407 $ 1,585 $ 1,585
Hanseatic Management Services Inc 2016-09-30 28,720 New Holding 28,720 $ 1,497 $ 1,497
Comerica Bank 2016-09-30 256,364 Added More 28,560 $ 1,488 $ 13,364
Hightower Advisors Llc 2016-09-30 80,914 Added More 26,522 $ 1,382 $ 4,218
M T Bank Corp 2016-09-30 730,395 Added More 25,921 $ 1,351 $ 38,075
Andra Ap-Fonden 2016-09-30 232,600 Added More 25,200 $ 1,313 $ 12,125
Spot Trading L L C 2016-09-30 49,900 Added More 23,800 $ 1,240 $ 2,601
Axa 2016-09-30 456,900 Added More 22,300 $ 1,162 $ 23,818
Voloridge Investment Management Llc 2016-09-30 41,508 Added More 22,050 $ 1,149 $ 2,163
Pggm Investments 2016-09-30 470,359 Added More 21,085 $ 1,099 $ 24,519
Sumitomo Life Insurance Co 2016-09-30 20,346 New Holding 20,346 $ 1,060 $ 1,060
Nuveen Fund Advisors Llc 2016-09-30 37,222 Added More 19,443 $ 1,013 $ 1,940
Vantage Investment Advisors Llc 2016-09-30 20,398 Added More 18,798 $ 979 $ 1,063
Vantage Investment Partners Llc 2016-09-30 243,030 Added More 18,644 $ 971 $ 12,669
Bayesian Capital Management Lp 2016-09-30 25,800 Added More 18,400 $ 959 $ 1,344
Cetera Advisor Networks Llc 2016-09-30 47,570 Added More 17,939 $ 935 $ 2,479
Public Sector Pension Investment Board 2016-09-30 114,638 Added More 15,300 $ 797 $ 5,976
Garde Capital Inc 2016-09-30 14,400 New Holding 14,400 $ 750 $ 750
Pinnacle Financial Partners Inc 2016-09-30 26,985 Added More 14,353 $ 748 $ 1,406
Quantres Asset Management Ltd 2016-09-30 13,800 New Holding 13,800 $ 719 $ 719
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,204,783 Added More 13,708 $ 714 $ 62,805
Transamerica Financial Advisors Inc 2016-09-30 152,311 Added More 13,637 $ 710 $ 7,939
Breton Hill Capital Ltd 2016-09-30 13,166 New Holding 13,166 $ 686 $ 686
Wealth Enhancement Advisory Services Llc 2016-09-30 12,834 New Holding 12,834 $ 669 $ 669
Alethea Capital Management Llc 2016-09-30 12,703 New Holding 12,703 $ 662 $ 662
Mariner Wealth Advisors Llc 2016-09-30 24,418 Added More 12,318 $ 642 $ 1,272
Aviva Plc 2016-09-30 350,125 Added More 12,265 $ 639 $ 18,252
Outfitter Advisors Ltd 2016-09-30 25,977 Added More 12,200 $ 635 $ 1,354
Keybank National Association Oh 2016-09-30 52,488 Added More 12,150 $ 633 $ 2,736
Cadence Capital Management Llc 2016-09-30 111,342 Added More 11,992 $ 625 $ 5,804
Fdx Advisors Inc 2016-09-30 17,283 Added More 11,831 $ 616 $ 900
Cavalier Investments 2016-09-30 17,157 Added More 11,657 $ 607 $ 894
Cutler Group Lp 2016-09-30 13,646 Added More 11,546 $ 601 $ 711
Pinebridge Investments L P 2016-09-30 17,183 Added More 11,246 $ 586 $ 895
Legg Mason Asset Management Japan Co Ltd 2016-09-30 25,800 Added More 10,900 $ 568 $ 1,344
Fulton Bank N A 2016-09-30 10,819 New Holding 10,819 $ 563 $ 563
Advance Capital I Inc 2016-09-30 27,100 Added More 10,800 $ 563 $ 1,412
Lbmc Investment Advisors Llc 2016-09-30 10,621 New Holding 10,621 $ 553 $ 553
Chicago Partners Investment Group Llc 2016-09-30 10,400 New Holding 10,400 $ 542 $ 542
Ifrah Financial Services Inc 2016-09-30 10,180 New Holding 10,180 $ 530 $ 530
California State Teachers Retirement System 2016-09-30 1,121,604 Added More 9,400 $ 490 $ 58,469
Vision Capital Management Inc 2016-09-30 46,635 Added More 9,355 $ 487 $ 2,431
Moore Capital Management Lp 2016-09-30 18,054 Added More 9,215 $ 480 $ 941
Rational Advisors Llc 2016-09-30 49,638 Added More 8,888 $ 463 $ 2,587
Puzo Michael J 2016-09-30 8,500 New Holding 8,500 $ 443 $ 443
Capital Investment Advisors Llc 2016-09-30 49,541 Added More 8,308 $ 433 $ 2,582
Hsbc Holdings Plc 2016-09-30 482,613 Added More 8,045 $ 419 $ 25,158
Courier Capital Corp 2016-09-30 7,938 New Holding 7,938 $ 413 $ 413
Next Financial Group Inc 2016-09-30 16,510 Added More 7,767 $ 404 $ 860
Mutual Of America Capital Management Llc 2016-09-30 88,874 Added More 7,604 $ 396 $ 4,633
Zweig-Dimenna Associates Llc 2016-09-30 7,600 New Holding 7,600 $ 396 $ 396
Callahan Advisors Llc 2016-09-30 34,438 Added More 7,437 $ 387 $ 1,795
Gsa Capital Partners Llp 2016-09-30 42,647 Added More 7,151 $ 372 $ 2,223
Caprock Group Inc 2016-09-30 19,327 Added More 6,789 $ 353 $ 1,007
Sentry Investment Management Llc 2016-09-30 37,941 Added More 6,777 $ 353 $ 1,977
Cornerstone Wealth Management Llc 2016-09-30 6,617 New Holding 6,617 $ 344 $ 344
Vicus Capital 2016-09-30 6,414 New Holding 6,414 $ 334 $ 334
Bkd Wealth Advisors Llc 2016-09-30 44,380 Added More 6,404 $ 333 $ 2,313
Tudor Investment Corp Et Al 2016-09-30 6,400 New Holding 6,400 $ 333 $ 333
Wespac Advisors Llc 2016-09-30 6,152 New Holding 6,152 $ 320 $ 320
Delta Lloyd Nv 2016-09-30 38,935 Added More 6,102 $ 318 $ 2,029
Gwm Advisors Llc 2016-09-30 6,050 New Holding 6,050 $ 315 $ 315
Meiji Yasuda Asset Management Co Ltd 2016-09-30 18,679 Added More 5,920 $ 308 $ 973
Eqis Capital Management Inc 2016-09-30 5,866 New Holding 5,866 $ 305 $ 305
Us Bancorp De 2016-09-30 371,310 Added More 5,553 $ 289 $ 19,356
Usa Financial Portformulas Corp 2016-09-30 59,782 Added More 5,534 $ 288 $ 3,116
Candriam Luxembourg S C A 2016-09-30 46,919 Added More 5,516 $ 287 $ 2,445
United Services Automobile Association 2016-09-30 168,229 Added More 5,473 $ 285 $ 8,769
Dynamic Technology Lab Private Ltd 2016-09-30 5,406 New Holding 5,406 $ 281 $ 281
Zacks Investment Management 2016-09-30 10,531 Added More 5,130 $ 267 $ 548
Ellington Management Group Llc 2016-09-30 5,000 New Holding 5,000 $ 260 $ 260
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,597,747 Added More 4,990 $ 260 $ 83,290
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 120,874 Added More 4,770 $ 248 $ 6,301
Navellier Associates Inc 2016-09-30 16,304 Added More 4,722 $ 246 $ 849
Spectrum Management Group Inc 2016-09-30 10,130 Added More 4,545 $ 236 $ 528
Capstone Asset Management Co 2016-09-30 66,860 Added More 4,440 $ 231 $ 3,485
Gideon Capital Advisors Inc 2016-09-30 4,257 New Holding 4,257 $ 221 $ 221
Gyroscope Capital Management Group Llc 2016-09-30 4,149 New Holding 4,149 $ 216 $ 216
Synovus Financial Corp 2016-09-30 4,709 Added More 4,099 $ 213 $ 245
Cwa Asset Management Group Llc 2016-09-30 40,948 Added More 4,052 $ 211 $ 2,134
Pnc Financial Services Group Inc 2016-09-30 735,641 Added More 3,942 $ 205 $ 38,348
Atlantic Trust Group Llc 2016-09-30 57,288 Added More 3,900 $ 203 $ 2,986
Tdam Usa Inc 2016-09-30 19,529 Added More 3,833 $ 199 $ 1,018
Dnb Asset Management As 2016-09-30 72,658 Added More 3,700 $ 192 $ 3,787
Kernodle Katon Asset Management Group Llc 2016-09-30 26,360 Added More 3,660 $ 190 $ 1,374
Advisor Group Inc 2016-09-30 57,070 Added More 3,592 $ 187 $ 2,975
Shinko Asset Management Co Ltd 2016-09-30 4,873 Added More 3,500 $ 182 $ 254
Penserra Capital Management Llc 2016-09-30 14,710 Added More 3,336 $ 173 $ 766
Hirtle Callaghan Co Llc 2016-09-30 3,050 New Holding 3,050 $ 158 $ 158
Bb T Securities Llc 2016-09-30 139,390 Added More 3,033 $ 158 $ 7,266
First Republic Investment Management Inc 2016-09-30 187,789 Added More 2,907 $ 151 $ 9,789
Stadion Money Management Llc 2016-09-30 58,801 Added More 2,856 $ 148 $ 3,065
Cypress Capital Group 2016-09-30 9,285 Added More 2,843 $ 148 $ 484
Iberiabank Corp 2016-09-30 63,998 Added More 2,784 $ 145 $ 3,336
Liberty Capital Management Inc 2016-09-30 7,980 Added More 2,545 $ 132 $ 415
Tower Research Capital Llc Trc 2016-09-30 3,249 Added More 2,329 $ 121 $ 169
Fragasso Group Inc 2016-09-30 29,724 Added More 2,140 $ 111 $ 1,549
Shamrock Asset Management Llc 2016-09-30 3,979 Added More 2,086 $ 108 $ 207
Global X Management Co Llc 2016-09-30 4,601 Added More 2,059 $ 107 $ 239
Northeast Investment Management 2016-09-30 17,784 Added More 2,025 $ 105 $ 927
Mairs Power Inc 2016-09-30 8,987 Added More 2,000 $ 104 $ 468
Gulf International Bank Uk Ltd 2016-09-30 163,159 Added More 2,000 $ 104 $ 8,505
First Manhattan Co 2016-09-30 18,844 Added More 2,000 $ 104 $ 982
Kwmg Llc 2016-09-30 15,978 Added More 1,902 $ 99 $ 832
Kempen Capital Management N V 2016-09-30 19,300 Added More 1,900 $ 99 $ 1,006
Golub Group Llc 2016-09-30 24,025 Added More 1,855 $ 96 $ 1,252
Farmers National Bank 2016-09-30 4,903 Added More 1,806 $ 94 $ 255
Howland Capital Management Llc 2016-09-30 11,861 Added More 1,800 $ 93 $ 618
Johnson Investment Counsel Inc 2016-09-30 7,932 Added More 1,785 $ 93 $ 413
Stratos Wealth Partners Ltd 2016-09-30 12,669 Added More 1,775 $ 92 $ 660
Curbstone Financial Management Corp 2016-09-30 34,610 Added More 1,750 $ 91 $ 1,804
Voya Financial Advisors Inc 2016-09-30 18,143 Added More 1,742 $ 90 $ 945
Bailard Inc 2016-09-30 7,297 Added More 1,720 $ 89 $ 380
Reilly Financial Advisors Llc 2016-09-30 27,979 Added More 1,709 $ 89 $ 1,458
Cookson Peirce Co Inc 2016-09-30 19,885 Added More 1,690 $ 88 $ 1,036
Welch Forbes Llc 2016-09-30 201,316 Added More 1,660 $ 86 $ 10,494
Dowling Yahnke Llc 2016-09-30 25,087 Added More 1,617 $ 84 $ 1,307
First Premier Bank 2016-09-30 10,058 Added More 1,600 $ 83 $ 524
Carlson Capital L P 2016-09-30 1,543 New Holding 1,543 $ 80 $ 80
Creative Planning 2016-09-30 107,102 Added More 1,518 $ 79 $ 5,583
Peoples United Financial Inc 2016-09-30 149,408 Added More 1,515 $ 78 $ 7,788
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 99,252 Added More 1,500 $ 78 $ 5,174
Mandatum Life Insurance Co Ltd 2016-09-30 17,287 Added More 1,489 $ 77 $ 901
Nomura Asset Management Co Ltd 2016-09-30 179,660 Added More 1,430 $ 74 $ 9,365
Wade G W Inc 2016-09-30 62,001 Added More 1,272 $ 66 $ 3,232
Rothschild Asset Management Inc 2016-09-30 13,205 Added More 1,207 $ 62 $ 688
Sterling Capital Management Llc 2016-09-30 66,260 Added More 1,180 $ 61 $ 3,454
Peninsula Asset Management Inc 2016-09-30 51,431 Added More 1,173 $ 61 $ 2,681
Group One Trading L P 2016-09-30 3,919 Added More 1,130 $ 58 $ 204
Guyasuta Investment Advisors Inc 2016-09-30 16,870 Added More 1,125 $ 58 $ 879
Cutler Investment Counsel Llc 2016-09-30 101,685 Added More 956 $ 49 $ 5,300
Rockefeller Financial Services Inc 2016-09-30 8,370 Added More 945 $ 49 $ 436
Somerset Trust Co 2016-09-30 27,347 Added More 903 $ 47 $ 1,425
Massmutual Trust Co Fsb Adv 2016-06-30 4,286 Added More 921 $ 46 $ 217
Sandhill Capital Partners Llc 2016-09-30 12,353 Added More 857 $ 44 $ 643
Trust Co Of Vermont 2016-09-30 25,263 Added More 840 $ 43 $ 1,316
Pitcairn Co 2016-09-30 20,180 Added More 838 $ 43 $ 1,051
Northwest Investment Counselors Llc 2016-09-30 44,848 Added More 828 $ 43 $ 2,337
Hall Laurie J Trustee 2016-06-30 37,685 Added More 800 $ 40 $ 1,912
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 18,502 Added More 772 $ 40 $ 964
Ifc Holdings Incorporated Fl 2016-09-30 5,771 Added More 731 $ 38 $ 300
Buffington Mohr Mcneal 2016-09-30 8,402 Added More 725 $ 37 $ 437
Bessemer Group Inc 2016-09-30 10,759 Added More 720 $ 37 $ 560
Kanaly Trust Co 2016-09-30 4,156 Added More 701 $ 36 $ 216
Seaward Management Limited Partnership 2016-09-30 48,081 Added More 700 $ 36 $ 2,506
Boston Advisors Llc 2016-09-30 456,347 Added More 699 $ 36 $ 23,789
Berkshire Asset Management Llc Pa 2016-09-30 39,804 Added More 692 $ 36 $ 2,074
Cibc World Markets Inc 2016-09-30 16,765 Added More 680 $ 35 $ 873
Davis R M Inc 2016-09-30 8,500 Added More 633 $ 32 $ 443
Wedbush Securities Inc 2016-09-30 19,651 Added More 613 $ 31 $ 1,024
Dynamic Advisors Solutions Llc 2016-09-30 8,094 Added More 601 $ 31 $ 421
Delta Asset Management Llc Tn 2016-09-30 465,868 Added More 599 $ 31 $ 24,285
Thrivent Financial For Lutherans 2016-09-30 16,720 Added More 580 $ 30 $ 871
Advisory Services Network Llc 2016-09-30 20,484 Added More 564 $ 29 $ 1,067
Veritable L P 2016-09-30 53,289 Added More 537 $ 27 $ 2,777
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 12,362 Added More 535 $ 27 $ 644
Canandaigua National Bank Trust Co 2016-09-30 11,243 Added More 533 $ 27 $ 586
Toth Financial Advisory Corp 2016-09-30 122,928 Added More 512 $ 26 $ 6,408
Lynch Associates In 2016-09-30 52,968 Added More 501 $ 26 $ 2,761
Integrated Wealth Management 2016-09-30 7,132 Added More 500 $ 26 $ 371
North Star Investment Management Corp 2016-09-30 980 Added More 480 $ 25 $ 51
Exane Derivatives 2016-09-30 18,592 Added More 478 $ 24 $ 969
High Point Bank Trust Co 2016-09-30 12,227 Added More 452 $ 23 $ 637
Cypress Wealth Advisors Llc 2016-09-30 6,040 Added More 413 $ 21 $ 314
Confluence Wealth Management Llc 2016-09-30 5,351 Added More 400 $ 20 $ 278
Meyer Handelman Co 2016-09-30 764,468 Added More 400 $ 20 $ 39,851
Foresters Investment Management Company Inc 2016-09-30 2,800 Added More 400 $ 20 $ 145
Essex Financial Services Inc 2016-09-30 10,493 Added More 368 $ 19 $ 547
Regentatlantic Capital Llc 2016-09-30 4,344 Added More 344 $ 17 $ 226
Homrich Berg 2016-09-30 10,151 Added More 310 $ 16 $ 529
Mark Sheptoff Financial Planning Llc 2016-09-30 5,235 Added More 301 $ 15 $ 272
Lord Abbett Co Llc 2016-09-30 850,000 Added More 300 $ 15 $ 44,310
Gw Henssler Associates Ltd 2016-09-30 4,816 Added More 300 $ 15 $ 251
Simmons Bank 2016-09-30 25,367 Added More 298 $ 15 $ 1,322
Burney Co 2016-09-30 15,502 Added More 291 $ 15 $ 808
Washington Trust Co 2016-09-30 4,358 Added More 285 $ 14 $ 227
Sva Plumb Wealth Management Llc 2016-09-30 72,398 Added More 253 $ 13 $ 3,774
East Coast Asset Management Llc 2016-09-30 35,290 Added More 246 $ 12 $ 1,839
Cls Investments Llc 2016-09-30 5,376 Added More 220 $ 11 $ 280
Sigma Planning Corp 2016-09-30 35,650 Added More 220 $ 11 $ 1,858
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 200 $ 10 $ 62
Ikos Cif Ltd 2016-09-30 197 New Holding 197 $ 10 $ 10
Annex Advisory Services Llc 2016-09-30 12,725 Added More 193 $ 10 $ 663
Farr Miller Washington Llc Dc 2016-09-30 58,806 Added More 188 $ 9 $ 3,065
Parasol Investment Management Llc 2016-09-30 1,432 Added More 187 $ 9 $ 74
Bank Of Nova Scotia 2016-09-30 10,625 Added More 160 $ 8 $ 553
Cetera Advisors Llc 2016-09-30 12,950 Added More 148 $ 7 $ 675
Signalpoint Asset Management Llc 2016-09-30 4,679 Added More 131 $ 6 $ 243
Kcm Investment Advisors Llc 2016-09-30 15,016 Added More 127 $ 6 $ 782
Convergence Investment Partners Llc 2016-09-30 20,548 Added More 123 $ 6 $ 1,071
Edmond De Rothschild Holding S A 2016-09-30 14,585 Added More 107 $ 5 $ 760
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 107 New Holding 107 $ 5 $ 5
Fiera Capital Corp 2016-09-30 11,168 Added More 107 $ 5 $ 582
Maple Capital Management Inc 2016-09-30 7,571 Added More 105 $ 5 $ 394
Mn Services Vermogensbeheer B V 2016-09-30 13,653 Added More 103 $ 5 $ 711
Winfield Associates Inc 2016-09-30 7,800 Added More 100 $ 5 $ 406
Catawba Capital Management Va 2016-09-30 66,662 Added More 100 $ 5 $ 3,475
Waters Parkerson Co Llc 2016-09-30 13,587 Added More 100 $ 5 $ 708
Johnson Financial Group Inc 2016-09-30 1,405 Added More 92 $ 4 $ 73
Elite Wealth Management Llc 2016-09-30 82 New Holding 82 $ 4 $ 4
Hillsdale Investment Management Inc 2016-09-30 6,980 Added More 80 $ 4 $ 363
Farmers Trust Co 2016-09-30 4,753 Added More 75 $ 3 $ 247
Somerville Kurt F 2016-09-30 10,675 Added More 75 $ 3 $ 556
First Personal Financial Services 2016-09-30 644 Added More 66 $ 3 $ 33
Webster Bank N A 2016-09-30 8,006 Added More 63 $ 3 $ 417
Usca Ria Llc 2016-09-30 11,886 Added More 62 $ 3 $ 619
Archford Capital Strategies Llc 2016-09-30 59 New Holding 59 $ 3 $ 3
Gradient Investments Llc 2016-09-30 58 New Holding 58 $ 3 $ 3
First Quadrant L P Ca 2016-09-30 591,258 Added More 58 $ 3 $ 30,822
America First Investment Advisors Llc 2016-09-30 56 New Holding 56 $ 2 $ 2
Cambridge Investment Research Advisors Inc 2016-09-30 59,530 Added More 55 $ 2 $ 3,103
New York Life Trust Co 2016-09-30 732 Added More 50 $ 2 $ 38
Proficio Capital Partners Llc 2016-09-30 351 Added More 44 $ 2 $ 18
Hanson Mcclain Inc 2016-06-30 4,244 Added More 45 $ 2 $ 215
Checchi Capital Advisers Llc 2016-09-30 8,266 Added More 43 $ 2 $ 430
Ftb Advisors Inc 2016-09-30 590 Added More 40 $ 2 $ 30
Formidable Asset Management Llc 2016-09-30 19,018 Added More 36 $ 1 $ 991
Oakworth Capital Inc 2016-09-30 3,888 Added More 34 $ 1 $ 202
Segment Wealth Management Llc 2016-09-30 5,047 Added More 23 $ 1 $ 263
Bank Of The West 2016-09-30 14,598 Added More 21 $ 1 $ 760
Stokes Hubbell Capital Management Llc 2016-09-30 26,895 Added More 20 $ 1 $ 1,402
Newfocus Financial Group Llc 2016-09-30 39,746 Added More 18 $ 0 $ 2,071
Blue Chip Partners Inc 2016-09-30 2,911 Added More 17 $ 0 $ 151
Parkside Financial Bank Trust 2016-09-30 2,324 Added More 13 $ 0 $ 121
Kistler-Tiffany Companies Llc 2016-09-30 2,878 Added More 12 $ 0 $ 150
Brandywine Global Investment Management Llc 2016-09-30 324 Added More 11 $ 0 $ 16
Koshinski Asset Management Inc 2016-09-30 5,914 Added More 9 $ 0 $ 308
Alexandria Capital Llc 2016-09-30 1,487 Added More 9 $ 0 $ 77
Regal Investment Advisors Llc 2016-09-30 13,935 Added More 8 $ 0 $ 726
Buckingham Asset Management Llc 2016-09-30 5,739 Added More 8 $ 0 $ 299
Valley National Advisers Inc 2016-09-30 258 Added More 7 $ 0 $ 13
Mcdaniel Terry Co 2016-09-30 4,273 Added More 4 $ 0 $ 222
Wheatland Advisors Inc 2016-09-30 19,131 Added More 3 $ 0 $ 997
Finemark National Bank Trust 2016-09-30 9,438 Added More 3 $ 0 $ 492
Bruderman Asset Management Llc 2016-09-30 2,791 Added More 3 $ 0 $ 145
Wfg Advisors Lp 2016-09-30 1,132 Added More 2 $ 0 $ 59
Plante Moran Financial Advisors Llc 2016-09-30 1,461 Added More 2 $ 0 $ 76
Winch Advisory Services Llc 2016-09-30 212 Added More 1 $ 0 $ 11
Atlanta Capital Group 2016-09-30 8,820 Added More 1 $ 0 $ 459
Hudock Capital Group Llc 2016-09-30 205 Added More 1 $ 0 $ 10
Cape Cod Five Cents Savings Bank 2016-09-30 6,750 No Change 0 $ 0 $ 351
Old Republic International Corp 2016-09-30 627,400 No Change 0 $ 0 $ 32,706
Bp Plc 2016-09-30 65,000 No Change 0 $ 0 $ 3,388
Capital Guardian Trust Co 2016-09-30 13,769 No Change 0 $ 0 $ 717
State Farm Mutual Automobile Insurance Co 2016-09-30 3,861,600 No Change 0 $ 0 $ 201,305
Bank Of Hawaii 2016-09-30 4,740 No Change 0 $ 0 $ 247
Teachers Retirement System Of The State Of Kentucky 2016-09-30 67,300 No Change 0 $ 0 $ 3,508
Arrow Financial Corp 2016-09-30 500 No Change 0 $ 0 $ 26
Stock Yards Bank Trust Co 2016-09-30 4,737 No Change 0 $ 0 $ 246
Citizens Financial Group Inc Ri 2016-09-30 14,565 No Change 0 $ 0 $ 759
Qualcomm Inc De 2016-09-30 100,900 No Change 0 $ 0 $ 5,259
Papp L Roy Associates 2016-09-30 38,533 No Change 0 $ 0 $ 2,008
Orrstown Financial Services Inc 2016-09-30 86 No Change 0 $ 0 $ 4
Montag A Associates Inc 2016-09-30 7,136 No Change 0 $ 0 $ 372
Ray Gerald L Associates Ltd 2016-09-30 8,235 No Change 0 $ 0 $ 429
Royal Bank Of Scotland Group Plc 2016-09-30 7,881 No Change 0 $ 0 $ 410
Amica Mutual Insurance Co 2016-09-30 29,544 No Change 0 $ 0 $ 1,540
Amica Pension Fund Board Of Trustees 2016-09-30 29,721 No Change 0 $ 0 $ 1,549
Union Bankshares Corp 2016-09-30 17,200 No Change 0 $ 0 $ 896
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 22,377 No Change 0 $ 0 $ 1,166
Nbt Bank N A Ny 2016-09-30 17,765 No Change 0 $ 0 $ 926
Mosaic Family Wealth Llc 2016-09-30 350 No Change 0 $ 0 $ 18
Guardian Life Insurance Co Of America 2016-09-30 1,969 No Change 0 $ 0 $ 102
Old Second National Bank Of Aurora 2016-09-30 366 No Change 0 $ 0 $ 19
Taylor Cottrill Erickson Associates Inc 2016-09-30 4,600 No Change 0 $ 0 $ 239
Connable Office Inc 2016-09-30 53,330 No Change 0 $ 0 $ 2,780
Badgley Phelps Bell Inc 2016-09-30 16,014 No Change 0 $ 0 $ 834
Leavell Investment Management Inc 2016-09-30 5,347 No Change 0 $ 0 $ 278
Qci Asset Management Inc Ny 2016-09-30 1,485 No Change 0 $ 0 $ 77
Physicians Financial Services Inc 2016-09-30 2,836 No Change 0 $ 0 $ 147
Umb Bank N A Mo 2016-09-30 11,951 No Change 0 $ 0 $ 623
Integrated Investment Consultants Llc 2016-09-30 2,950 No Change 0 $ 0 $ 153
Saddle Road Partners Llc 2016-09-30 24,735 No Change 0 $ 0 $ 1,289
Krilogy Financial Llc 2016-09-30 175 No Change 0 $ 0 $ 9
Dai Ichi Life Insurance Co Ltd 2016-09-30 64,641 No Change 0 $ 0 $ 3,369
New England Asset Management Inc 2016-09-30 46,600 No Change 0 $ 0 $ 2,429
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 14,956 No Change 0 $ 0 $ 779
Stuart Chaussee Associates Inc 2016-09-30 820 No Change 0 $ 0 $ 42
Quadrant Capital Group Llc 2016-09-30 461 No Change 0 $ 0 $ 24
Edmond De Rothschild Suisse S A 2016-09-30 14,478 No Change 0 $ 0 $ 754
Edmp Inc 2016-09-30 10,826 No Change 0 $ 0 $ 564
Mission Wealth Management Llc 2016-09-30 4,695 No Change 0 $ 0 $ 244
Sharkey Howes Javer 2016-09-30 750 No Change 0 $ 0 $ 39
Ropes Wealth Advisors Llc 2016-09-30 3,290 No Change 0 $ 0 $ 171
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 9,200 No Change 0 $ 0 $ 479
Park Avenue Institutional Advisers Llc 2016-06-30 3,308 No Change 0 $ 0 $ 167
Enterprise Financial Services Corp 2016-09-30 585 No Change 0 $ 0 $ 30
Cypress Capital Management Llc Wy 2016-09-30 3,200 No Change 0 $ 0 $ 166
Pittenger Anderson Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Ingalls Snyder Llc 2016-09-30 4,595 No Change 0 $ 0 $ 239
Salem Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 260
Adirondack Trust Co 2016-09-30 220 No Change 0 $ 0 $ 11
Garrison Bradford Associates Inc 2016-09-30 6,675 No Change 0 $ 0 $ 347
Everence Capital Management Inc 2016-09-30 13,173 No Change 0 $ 0 $ 686
M R Capital Management Inc 2016-09-30 3,211 No Change 0 $ 0 $ 167
Diam Co Ltd 2016-09-30 52,289 No Change 0 $ 0 $ 2,725
Peak Asset Management Llc 2016-09-30 4,118 No Change 0 $ 0 $ 214
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 26
Marco Investment Management Llc 2016-09-30 5,100 No Change 0 $ 0 $ 265
Boys Arnold Co Inc 2016-09-30 14,000 No Change 0 $ 0 $ 729
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,473 No Change 0 $ 0 $ 233
Northstar Group Inc 2016-09-30 6,700 No Change 0 $ 0 $ 349
First National Bank Sioux Falls 2016-09-30 1,155 No Change 0 $ 0 $ 60
Brave Asset Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 260
Opus Investment Management Inc 2016-09-30 97,800 No Change 0 $ 0 $ 5,098
Mengis Capital Management Inc 2016-09-30 9,280 No Change 0 $ 0 $ 483
Lansdowne Partners Uk Llp 2016-09-30 107,145 No Change 0 $ 0 $ 5,585
Dupont Capital Management Corp 2016-09-30 46,100 No Change 0 $ 0 $ 2,403
Northstar Asset Management Llc 2016-09-30 8,200 No Change 0 $ 0 $ 427
Monetary Management Group Inc 2016-09-30 600 No Change 0 $ 0 $ 31
Woodmont Investment Counsel Llc 2016-09-30 15,932 No Change 0 $ 0 $ 830
Hyman Charles D 2016-09-30 16,170 No Change 0 $ 0 $ 842
Gemmer Asset Management Llc 2016-09-30 439 No Change 0 $ 0 $ 22
Chesley Taft Associates Llc 2016-09-30 18,303 No Change 0 $ 0 $ 954
Amica Retiree Medical Trust 2016-09-30 4,558 No Change 0 $ 0 $ 237
Holderness Investments Co 2016-09-30 5,200 No Change 0 $ 0 $ 271
Dearborn Partners Llc 2016-09-30 7,713 No Change 0 $ 0 $ 402
Tarbox Group Inc 2016-09-30 187 No Change 0 $ 0 $ 9
Crossvault Capital Management Llc 2016-09-30 5,323 No Change 0 $ 0 $ 277
Rice Hall James Associates Llc 2016-09-30 24,108 No Change 0 $ 0 $ 1,256
Silvercrest Asset Management Group Llc 2016-09-30 15,800 No Change 0 $ 0 $ 823
Boston Research Management Inc 2016-09-30 8,920 No Change 0 $ 0 $ 465
Capital Advisors Ltd Llc 2016-09-30 265 No Change 0 $ 0 $ 13
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 26,100 No Change 0 $ 0 $ 1,360
New England Research Management Inc 2016-09-30 9,720 No Change 0 $ 0 $ 506
Notis-Mcconarty Edward 2016-09-30 8,461 No Change 0 $ 0 $ 441
Ntv Asset Management Llc 2016-09-30 19,173 No Change 0 $ 0 $ 999
Motco 2016-09-30 1,200 No Change 0 $ 0 $ 62
Ledyard National Bank 2016-09-30 9,056 No Change 0 $ 0 $ 472
Heritage Wealth Advisors 2016-09-30 9,337 No Change 0 $ 0 $ 486
Kidder Stephen W 2016-09-30 20,300 No Change 0 $ 0 $ 1,058
Mondrian Investment Partners Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 52
Exchange Capital Management Inc 2016-09-30 1,480 No Change 0 $ 0 $ 77
Allen Investment Management Llc 2016-09-30 55,389 No Change 0 $ 0 $ 2,887
Fidelity National Financial Inc 2016-09-30 181,045 No Change 0 $ 0 $ 9,437
Texas Yale Capital Corp 2016-09-30 13,683 No Change 0 $ 0 $ 713
Sky Investment Group Llc 2016-09-30 61,454 No Change 0 $ 0 $ 3,203
W G Shaheen Associates Dba Whitney Co 2016-09-30 18,100 No Change 0 $ 0 $ 943
Estabrook Capital Management 2016-09-30 605 No Change 0 $ 0 $ 31
United American Securities Inc D B A Uas Asset Management 2016-09-30 7,100 No Change 0 $ 0 $ 370
Rpg Family Wealth Advisory Llc 2016-09-30 975 No Change 0 $ 0 $ 50
Benin Management Corp 2016-09-30 49,100 No Change 0 $ 0 $ 2,559
Progressive Investment Management Corp 2016-09-30 8,417 No Change 0 $ 0 $ 438
Indiana Trust Investment Management Co 2016-09-30 11,278 No Change 0 $ 0 $ 587
Advocacy Wealth Management Services Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,950 No Change 0 $ 0 $ 101
Stanford Investment Group Inc 2016-09-30 850 No Change 0 $ 0 $ 44
Hunter Associates Investment Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 364
Whitnell Co 2016-09-30 3,805 No Change 0 $ 0 $ 198
Keel Point Llc 2016-09-30 5,735 No Change 0 $ 0 $ 298
West Oak Capital Llc 2016-09-30 1,300 No Change 0 $ 0 $ 67
Atlas Brown Inc 2016-09-30 6,031 No Change 0 $ 0 $ 314
Amg National Trust Bank 2016-09-30 15,131 No Change 0 $ 0 $ 788
Redmond Asset Management Llc 2016-09-30 5,350 No Change 0 $ 0 $ 278
Investment House Llc 2016-09-30 109,856 No Change 0 $ 0 $ 5,726
Oxbow Advisors Llc 2016-09-30 9,700 No Change 0 $ 0 $ 505
Southeast Asset Advisors Inc 2016-09-30 8,240 No Change 0 $ 0 $ 429
Manchester Capital Management Llc 2016-09-30 2,238 No Change 0 $ 0 $ 116
Penobscot Investment Management Company Inc 2016-09-30 11,250 No Change 0 $ 0 $ 586
Rodgers Brothers Inc 2016-09-30 4,463 No Change 0 $ 0 $ 232
Ashfield Capital Partners Llc 2016-09-30 41,536 No Change 0 $ 0 $ 2,165
Point View Wealth Management Inc 2016-09-30 4,711 No Change 0 $ 0 $ 245
Financial Architects Inc 2016-09-30 2,251 No Change 0 $ 0 $ 117
Sonora Investment Management Llc 2016-09-30 204 No Change 0 $ 0 $ 10
Montecito Bank Trust 2016-09-30 4,090 No Change 0 $ 0 $ 213
Wealthtrust-Arizona Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Vigilant Capital Management Llc 2016-09-30 39,743 No Change 0 $ 0 $ 2,071
Barnett Company Inc 2016-09-30 602 No Change 0 $ 0 $ 31
J P Marvel Investment Advisors Llc 2016-09-30 17,000 No Change 0 $ 0 $ 886
Diversified Investment Strategies Llc 2016-09-30 48,950 No Change 0 $ 0 $ 2,551
Busey Trust Co 2016-09-30 5,679 No Change 0 $ 0 $ 296
Meridian Investment Counsel Inc 2016-09-30 4,600 No Change 0 $ 0 $ 239
Utah Retirement Systems 2016-09-30 95,974 No Change 0 $ 0 $ 5,003
Palladium Partners Llc 2016-09-30 6,816 No Change 0 $ 0 $ 355
Granite Investment Partners Llc 2016-09-30 26,475 No Change 0 $ 0 $ 1,380
Integral Derivatives Llc 2016-09-30 5,300 No Change 0 $ 0 $ 276
Reynders Mcveigh Capital Management Llc 2016-09-30 7,695 No Change 0 $ 0 $ 401
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,343 No Change 0 $ 0 $ 434
Endurance Wealth Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 145
Nexus Investment Management Inc 2016-09-30 12,100 No Change 0 $ 0 $ 630
Roundview Capital Llc 2016-09-30 11,750 No Change 0 $ 0 $ 612
Supplemental Annuity Collective Trust Of Nj 2016-09-30 17,029 No Change 0 $ 0 $ 887
State Of New Jersey Common Pension Fund D 2016-09-30 333,000 No Change 0 $ 0 $ 17,359
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 1,563
Td Capital Management Llc 2016-09-30 617 No Change 0 $ 0 $ 32
Cornerstone Advisors Inc 2016-09-30 315 No Change 0 $ 0 $ 16
Hemenway Trust Co Llc 2016-09-30 10,910 No Change 0 $ 0 $ 568
Capwealth Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Wellington Shields Capital Management Llc 2016-09-30 194,412 No Change 0 $ 0 $ 10,134
American Research Management Co 2016-09-30 5,935 No Change 0 $ 0 $ 309
Sequent Asset Management Llc 2016-09-30 19,886 No Change 0 $ 0 $ 1,036
Carnegie Capital Asset Management Llc 2016-09-30 26,580 No Change 0 $ 0 $ 1,385
Barrett Asset Management Llc 2016-09-30 9,106 No Change 0 $ 0 $ 474
Rocky Mountain Advisers Llc 2016-09-30 300 No Change 0 $ 0 $ 15
Nichols Asset Management Llc 2016-09-30 9,325 No Change 0 $ 0 $ 486
Perkins Coie Trust Co 2016-09-30 1,175 No Change 0 $ 0 $ 61
Wealthcare Capital Management Llc 2016-09-30 167 No Change 0 $ 0 $ 8
Beach Investment Counsel Inc Pa 2016-09-30 44,961 Sold Some -1 $ -0 $ 2,343
Washington Trust Bank 2016-09-30 81 Sold Some -5 $ -0 $ 4
Miles Capital Inc 2016-09-30 4,290 Sold Some -6 $ -0 $ 223
Advisor Partners Llc 2016-09-30 7,797 Sold Some -11 $ -0 $ 406
Sequoia Financial Advisors Llc 2016-09-30 4,148 Sold Some -20 $ -1 $ 216
Savant Capital Llc 2016-09-30 5,999 Sold Some -20 $ -1 $ 312
Zurich Insurance Group Ltd Fi 2016-09-30 51,574 Sold Some -21 $ -1 $ 2,688
Pegasus Partners Ltd 2016-09-30 14,810 Sold Some -26 $ -1 $ 772
Zions Bancorporation 2016-09-30 1,653 Sold Some -28 $ -1 $ 86
Wealthtrust Axiom Llc 2016-09-30 5,600 Sold Some -44 $ -2 $ 291
Boston Family Office Llc 2016-09-30 5,900 Sold Some -50 $ -2 $ 307
First National Trust Co 2016-09-30 20,585 Sold Some -50 $ -2 $ 1,073
Tufton Capital Management 2016-09-30 88,623 Sold Some -50 $ -2 $ 4,619
Us Financial Advisors Llc 2016-06-30 0 Sold All -63 $ -3 $ 0
Pacer Advisors Inc 2016-09-30 11,583 Sold Some -68 $ -3 $ 603
Farmers Merchants Investments Inc 2016-09-30 214,418 Sold Some -70 $ -3 $ 11,177
Smith Moore Co 2016-09-30 10,330 Sold Some -74 $ -3 $ 538
Midwest Investment Management Llc 2016-09-30 5,450 Sold Some -75 $ -3 $ 284
Altfest L J Co Inc 2016-09-30 5,860 Sold Some -77 $ -4 $ 305
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 41,190 Sold Some -77 $ -4 $ 2,147
Alpha Windward Llc 2016-09-30 4,178 Sold Some -79 $ -4 $ 217
Haverford Trust Co 2016-09-30 17,891 Sold Some -80 $ -4 $ 932
Chemical Bank 2016-09-30 9,566 Sold Some -80 $ -4 $ 498
Tortoise Investment Management Llc 2016-09-30 0 Sold All -85 $ -4 $ 0
First Interstate Bank 2016-09-30 5,485 Sold Some -95 $ -4 $ 285
First Foundation Advisors 2016-09-30 8,148 Sold Some -96 $ -5 $ 424
Marshwinds Advisory Co 2016-09-30 5,001 Sold Some -100 $ -5 $ 260
Dillon Associates Inc 2016-09-30 60,542 Sold Some -100 $ -5 $ 3,156
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 7,087 Sold Some -100 $ -5 $ 369
Rand Wealth Llc 2016-09-30 10,717 Sold Some -100 $ -5 $ 558
Tower Bridge Advisors 2016-09-30 8,225 Sold Some -100 $ -5 $ 428
Cambridge Advisors Inc 2016-09-30 4,235 Sold Some -100 $ -5 $ 220
Advisors Asset Management Inc 2016-09-30 2,300 Sold Some -100 $ -5 $ 119
Azimuth Capital Management Llc 2016-09-30 20,175 Sold Some -100 $ -5 $ 1,051
Family Capital Trust Co 2016-09-30 4,190 Sold Some -100 $ -5 $ 218
Thompson Davis Co Inc 2016-09-30 455 Sold Some -105 $ -5 $ 23
First Merchants Corp 2016-09-30 39,362 Sold Some -108 $ -5 $ 2,051
Rehmann Capital Advisory Group 2016-09-30 4,763 Sold Some -112 $ -5 $ 248
Sunbelt Securities Inc 2016-09-30 0 Sold All -117 $ -6 $ 0
Segall Bryant Hamill Llc 2016-09-30 9,449 Sold Some -122 $ -6 $ 492
Cribstone Capital Management Llc 2016-09-30 1,891 Sold Some -122 $ -6 $ 98
Apriem Advisors 2016-09-30 0 Sold All -125 $ -6 $ 0
Whittier Trust Co 2016-09-30 16,223 Sold Some -127 $ -6 $ 845
Schulhoff Co Inc 2016-09-30 15,209 Sold Some -142 $ -7 $ 792
Firstmerit Bank N A Trustee 2016-06-30 6,891 Sold Some -200 $ -10 $ 349
Wimmer Associates 1 Llc 2016-09-30 18,997 Sold Some -195 $ -10 $ 990
Capital Planning Advisors Llc 2016-09-30 13,660 Sold Some -200 $ -10 $ 712
Northern Oak Wealth Management Inc 2016-09-30 17,200 Sold Some -200 $ -10 $ 896
Fukoku Mutual Life Insurance Co 2016-09-30 3,900 Sold Some -200 $ -10 $ 203
A D Beadell Investment Counsel Inc 2016-09-30 40,350 Sold Some -200 $ -10 $ 2,103
Loudon Investment Management Llc 2016-09-30 9,840 Sold Some -200 $ -10 $ 512
Investors Capital Advisory Services 2016-06-30 13,390 Sold Some -210 $ -10 $ 679
Tetrem Capital Management Ltd 2016-09-30 7,862 Sold Some -207 $ -10 $ 409
Pennsylvania Trust Co 2016-09-30 28,244 Sold Some -208 $ -10 $ 1,472
Springbok Capital Management Llc 2016-09-30 4,702 Sold Some -218 $ -11 $ 245
Cleararc Capital Inc 2016-09-30 12,504 Sold Some -224 $ -11 $ 651
Rothschild Investment Corp Il 2016-09-30 14,661 Sold Some -269 $ -14 $ 764
Howe Rusling Inc 2016-09-30 1,421 Sold Some -272 $ -14 $ 74
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -275 $ -14 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 21,321 Sold Some -276 $ -14 $ 1,111
Tlp Group Llc 2016-09-30 0 Sold All -294 $ -15 $ 0
Bragg Financial Advisors Inc 2016-09-30 45,464 Sold Some -295 $ -15 $ 2,370
Mraz Amerine Associates Inc 2016-09-30 17,780 Sold Some -300 $ -15 $ 926
Montgomery Investment Management Inc 2016-09-30 7,800 Sold Some -300 $ -15 $ 406
First New York Securities Llc Ny 2016-09-30 0 Sold All -300 $ -15 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -300 $ -15 $ 0
Rathbone Brothers Plc 2016-09-30 42,810 Sold Some -300 $ -15 $ 2,231
Crawford Investment Counsel Inc 2016-09-30 5,637 Sold Some -300 $ -15 $ 293
Trustmark National Bank Trust Department 2016-09-30 8,385 Sold Some -300 $ -15 $ 437
Nippon Life Insurance Co 2016-09-30 25,956 Sold Some -313 $ -16 $ 1,353
1st Source Bank 2016-09-30 40,216 Sold Some -321 $ -16 $ 2,096
Janney Capital Management Llc 2016-09-30 15,847 Sold Some -327 $ -17 $ 826
Geneva Advisors Llc 2016-09-30 10,397 Sold Some -340 $ -17 $ 541
First Financial Bank N A - Trust Division 2016-09-30 10,962 Sold Some -343 $ -17 $ 571
Gateway Investment Advisers Llc 2016-09-30 42,424 Sold Some -345 $ -17 $ 2,211
Page Arthur B 2016-09-30 22,265 Sold Some -349 $ -18 $ 1,160
First Financial Corp In 2016-09-30 130 Sold Some -370 $ -19 $ 6
Pillar Pacific Capital Management Llc 2016-09-30 6,561 Sold Some -370 $ -19 $ 342
Benjamin F Edwards Company Inc 2016-09-30 7,329 Sold Some -373 $ -19 $ 382
Brown Advisory Securities Llc 2016-09-30 4,292 Sold Some -390 $ -20 $ 223
Highlander Capital Management Llc 2016-09-30 6,694 Sold Some -400 $ -20 $ 348
Marble Harbor Investment Counsel Llc 2016-09-30 4,480 Sold Some -400 $ -20 $ 233
Clean Yield Group 2016-09-30 23,448 Sold Some -400 $ -20 $ 1,222
Citizens Northern Corp 2016-09-30 8,532 Sold Some -400 $ -20 $ 444
Bronfman E L Rothschild L P 2016-09-30 6,526 Sold Some -405 $ -21 $ 340
Bath Savings Trust Co 2016-09-30 44,196 Sold Some -406 $ -21 $ 2,303
Stevens First Principles Investment Advisors 2016-09-30 85,481 Sold Some -445 $ -23 $ 4,456
Duncker Streett Co Inc 2016-09-30 25,552 Sold Some -450 $ -23 $ 1,332
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,606 Sold Some -494 $ -25 $ 240
Cullinan Associates Inc 2016-09-30 6,700 Sold Some -500 $ -26 $ 349
Cannell Peter B Co Inc 2016-09-30 98,188 Sold Some -500 $ -26 $ 5,118
Birch Hill Investment Advisors Llc 2016-09-30 11,894 Sold Some -500 $ -26 $ 620
Ancora Advisors Llc 2016-09-30 14,363 Sold Some -500 $ -26 $ 748
Beacon Financial Group 2016-09-30 9,664 Sold Some -500 $ -26 $ 503
Mv Capital Management Inc 2016-09-30 4,023 Sold Some -502 $ -26 $ 209
Wunderlich Capital Managemnt 2016-09-30 26,670 Sold Some -502 $ -26 $ 1,390
Ct Financial Advisors Llc 2016-09-30 12,752 Sold Some -522 $ -27 $ 664
British Airways Pensions Investment Management Ltd 2016-09-30 589,839 Sold Some -531 $ -27 $ 30,748
Bahl Gaynor Inc 2016-09-30 81,477 Sold Some -542 $ -28 $ 4,247
Cambridge Trust Co 2016-09-30 5,129 Sold Some -555 $ -28 $ 267
Private Trust Co Na 2016-09-30 4,396 Sold Some -560 $ -29 $ 229
Msi Financial Services Inc 2016-09-30 19,753 Sold Some -592 $ -30 $ 1,029
Acropolis Investment Management Llc 2016-09-30 7,780 Sold Some -605 $ -31 $ 405
Financial Counselors Inc 2016-06-30 13,126 Sold Some -625 $ -31 $ 666
Sevenbridge Financial Group Llc 2016-09-30 9,377 Sold Some -649 $ -33 $ 488
Pinnacle Associates Ltd 2016-09-30 11,959 Sold Some -654 $ -34 $ 623
Advisors Management Group Inc Adv 2016-09-30 63,890 Sold Some -670 $ -34 $ 3,330
Ifp Advisors Inc 2016-09-30 35,955 Sold Some -696 $ -36 $ 1,874
Tctc Holdings Llc 2016-09-30 23,764 Sold Some -700 $ -36 $ 1,238
Long Road Investment Counsel Llc 2016-09-30 16,300 Sold Some -700 $ -36 $ 849
Boston Financial Mangement Llc 2016-09-30 30,925 Sold Some -716 $ -37 $ 1,612
Twin Tree Management Lp 2016-09-30 0 Sold All -721 $ -37 $ 0
National Asset Management Inc 2016-09-30 21,403 Sold Some -723 $ -37 $ 1,115
Osborn Rohs Williams Donohoe Ltd 2016-09-30 80,206 Sold Some -747 $ -38 $ 4,181
Old National Bancorp In 2016-09-30 79,186 Sold Some -760 $ -39 $ 4,127
Bluemountain Capital Management Llc 2016-09-30 26,776 Sold Some -763 $ -39 $ 1,395
Vsr Financial Services Inc 2016-06-30 15,330 Sold Some -785 $ -39 $ 777
Advantus Capital Management Inc 2016-09-30 50,122 Sold Some -767 $ -39 $ 2,612
Hartford Investment Management Co 2016-09-30 127,699 Sold Some -785 $ -40 $ 6,656
Woodley Farra Manion Portfolio Management Inc 2016-09-30 62,939 Sold Some -790 $ -41 $ 3,281
Tirschwell Loewy Inc 2016-09-30 37,463 Sold Some -800 $ -41 $ 1,952
City Holding Co 2016-09-30 33,897 Sold Some -800 $ -41 $ 1,767
Tompkins Financial Corp 2016-09-30 3,609 Sold Some -821 $ -42 $ 188
Laurel Wealth Advisors Inc 2016-09-30 10,103 Sold Some -826 $ -43 $ 526
North American Management Corp 2016-09-30 94,721 Sold Some -847 $ -44 $ 4,937
Palisade Asset Management Llc 2016-09-30 174,872 Sold Some -850 $ -44 $ 9,116
Fruth Investment Management 2016-09-30 61,280 Sold Some -900 $ -46 $ 3,194
Wesbanco Bank Inc 2016-09-30 13,412 Sold Some -900 $ -46 $ 699
First Niagara Bank 2016-06-30 12,263 Sold Some -975 $ -49 $ 622
Independent Portfolio Consultants Inc 2016-09-30 255 Sold Some -955 $ -49 $ 13
Columbia Asset Management 2016-09-30 17,424 Sold Some -971 $ -50 $ 908
Carroll Financial Associates Inc 2016-09-30 38,672 Sold Some -996 $ -51 $ 2,015
Regions Financial Corp 2016-09-30 74,922 Sold Some -997 $ -51 $ 3,905
Wayne Hummer Investments L L C 2016-09-30 4,530 Sold Some -999 $ -52 $ 236
Sheaff Brock Investment Advisors Llc 2016-09-30 13,639 Sold Some -999 $ -52 $ 711
Keating Investment Counselors Inc 2016-09-30 66,185 Sold Some -1,000 $ -52 $ 3,450
Arcadia Investment Management Corp Mi 2016-09-30 1,831 Sold Some -1,000 $ -52 $ 95
Whittier Trust Co Of Nevada Inc 2016-09-30 7,422 Sold Some -1,040 $ -54 $ 386
Bartlett Co Llc 2016-09-30 130,511 Sold Some -1,050 $ -54 $ 6,803
Fairview Capital Investment Management Llc 2016-09-30 780,741 Sold Some -1,075 $ -56 $ 40,700
Stockman Asset Management 2016-09-30 54,494 Sold Some -1,084 $ -56 $ 2,840
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,200 Sold Some -1,100 $ -57 $ 271
Schmidt P J Investment Management Inc 2016-09-30 20,105 Sold Some -1,100 $ -57 $ 1,048
First Midwest Bank Trust Division 2016-09-30 82,556 Sold Some -1,105 $ -57 $ 4,303
Tiaa Cref Trust Co Fsb Mo 2016-09-30 32,006 Sold Some -1,132 $ -59 $ 1,668
Wetherby Asset Management Inc 2016-09-30 11,499 Sold Some -1,140 $ -59 $ 599
Cetera Investment Advisers 2016-09-30 4,098 Sold Some -1,173 $ -61 $ 213
Stonebridge Capital Advisors Llc 2016-09-30 31,396 Sold Some -1,180 $ -61 $ 1,636
Hudson Valley Investment Advisors Inc Adv 2016-09-30 36,778 Sold Some -1,199 $ -62 $ 1,917
U S Global Investors Inc 2016-09-30 8,731 Sold Some -1,200 $ -62 $ 455
King Luther Capital Management Corp 2016-09-30 51,703 Sold Some -1,290 $ -67 $ 2,695
Fuller Thaler Asset Management Inc 2016-09-30 11,200 Sold Some -1,300 $ -67 $ 583
Peoples Financial Services Corp 2016-09-30 25,166 Sold Some -1,300 $ -67 $ 1,311
Cullen Frost Bankers Inc 2016-09-30 47,659 Sold Some -1,347 $ -70 $ 2,484
Mufg Americas Holdings Corp 2016-09-30 6,632 Sold Some -1,370 $ -71 $ 345
Eagle Ridge Investment Management 2016-09-30 110,654 Sold Some -1,410 $ -73 $ 5,768
Deere Co 2016-09-30 67,727 Sold Some -1,456 $ -75 $ 3,530
Davenport Co Llc 2016-09-30 28,709 Sold Some -1,478 $ -77 $ 1,496
Fiduciary Trust Co 2016-09-30 64,205 Sold Some -1,490 $ -77 $ 3,347
Mason Street Advisors Llc 2016-09-30 69,090 Sold Some -1,499 $ -78 $ 3,601
Dorsey Whitney Trust Co Llc 2016-09-30 4,580 Sold Some -1,500 $ -78 $ 238
Cantab Capital Partners Llp 2016-09-30 35,296 Sold Some -1,500 $ -78 $ 1,839
Peapack Gladstone Financial Corp 2016-09-30 130,321 Sold Some -1,504 $ -78 $ 6,793
Jacobs Co Ca 2016-09-30 118,364 Sold Some -1,512 $ -78 $ 6,170
Cypress Asset Management Inc Tx 2016-09-30 30,325 Sold Some -1,525 $ -79 $ 1,580
Glenview State Bank Trust Dept 2016-09-30 44,067 Sold Some -1,539 $ -80 $ 2,297
Verition Fund Management Llc 2016-09-30 4,308 Sold Some -1,570 $ -81 $ 224
Shoker Investment Counsel Inc 2016-09-30 25,944 Sold Some -1,630 $ -84 $ 1,352
Eliot Finkel Investment Counsel Llc 2016-09-30 121,960 Sold Some -1,640 $ -85 $ 6,357
Mirae Asset Global Investments Co Ltd 2016-09-30 14,081 Sold Some -1,687 $ -87 $ 734
Commerce Bank 2016-09-30 69,126 Sold Some -1,725 $ -89 $ 3,603
Harfst Associates Inc 2016-09-30 7,418 Sold Some -1,815 $ -94 $ 386
Associated Banc-Corp 2016-09-30 69,048 Sold Some -1,858 $ -96 $ 3,599
Beck Mack Oliver Llc 2016-09-30 303,512 Sold Some -1,900 $ -99 $ 15,822
Capital One National Association 2016-09-30 125,850 Sold Some -1,904 $ -99 $ 6,560
Butensky Cohen Financial Security Inc 2016-09-30 38,235 Sold Some -1,941 $ -101 $ 1,993
Tokio Marine Asset Management Co Ltd 2016-09-30 47,158 Sold Some -1,956 $ -101 $ 2,458
Community Bank N A 2016-09-30 37,925 Sold Some -1,975 $ -102 $ 1,977
Rowland Co Investment Counsel Adv 2016-09-30 122,355 Sold Some -2,075 $ -108 $ 6,378
Pacific Global Investment Management Co 2016-09-30 128,097 Sold Some -2,087 $ -108 $ 6,677
Mu Investments Co Ltd 2016-09-30 2,300 Sold Some -2,100 $ -109 $ 119
Focused Wealth Management Inc 2016-09-30 2,868 Sold Some -2,100 $ -109 $ 149
Profund Advisors Llc 2016-09-30 14,208 Sold Some -2,119 $ -110 $ 740
Jolley Asset Management Llc 2016-09-30 0 Sold All -2,150 $ -112 $ 0
Chemung Canal Trust Co 2016-09-30 32,705 Sold Some -2,162 $ -112 $ 1,704
Lowe Brockenbrough Co Inc 2016-09-30 78,549 Sold Some -2,220 $ -115 $ 4,094
Jones Financial Companies Lllp 2016-09-30 6,939 Sold Some -2,231 $ -116 $ 361
Hm Payson Co 2016-09-30 43,767 Sold Some -2,280 $ -118 $ 2,281
Lee Danner Bass Inc 2016-09-30 171,008 Sold Some -2,395 $ -124 $ 8,914
Nisa Investment Advisors Llc 2016-09-30 193,338 Sold Some -2,400 $ -125 $ 10,078
First Mercantile Trust Co 2016-09-30 18,150 Sold Some -2,450 $ -127 $ 946
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -2,465 $ -128 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 4,665 Sold Some -2,566 $ -133 $ 243
Charter Trust Co 2016-09-30 177,823 Sold Some -2,623 $ -136 $ 9,269
Blair William Co Il 2016-09-30 88,575 Sold Some -2,630 $ -137 $ 4,617
Commonwealth Equity Services Inc 2016-09-30 204,850 Sold Some -2,672 $ -139 $ 10,678
National Planning Corp 2016-09-30 22,704 Sold Some -2,674 $ -139 $ 1,183
Gamble Jones Investment Counsel 2016-09-30 116,062 Sold Some -2,679 $ -139 $ 6,050
Btim Corp 2016-09-30 389,768 Sold Some -2,685 $ -139 $ 20,318
Baxter Bros Inc 2016-09-30 64,190 Sold Some -2,750 $ -143 $ 3,346
Monarch Capital Management Inc 2016-09-30 101,449 Sold Some -2,801 $ -146 $ 5,288
Linscomb Williams Inc 2016-09-30 12,375 Sold Some -2,807 $ -146 $ 645
Qs Investors Llc 2016-09-30 310,975 Sold Some -2,995 $ -156 $ 16,211
Employees Retirement System Of Texas 2016-09-30 48,000 Sold Some -3,000 $ -156 $ 2,502
Ing Groep Nv 2016-09-30 62,426 Sold Some -3,012 $ -157 $ 3,254
Richard C Young Co Ltd 2016-09-30 215,966 Sold Some -3,079 $ -160 $ 11,258
Van Hulzen Asset Management Llc 2016-09-30 10,542 Sold Some -3,100 $ -161 $ 549
Liberty Mutual Group Asset Management Inc 2016-09-30 32,202 Sold Some -3,132 $ -163 $ 1,678
Central Trust Co 2016-09-30 18,785 Sold Some -3,318 $ -172 $ 979
Aristotle Capital Management Llc 2016-09-30 45,064 Sold Some -3,334 $ -173 $ 2,349
Ladenburg Thalmann Financial Services Inc 2016-09-30 87,701 Sold Some -3,410 $ -177 $ 4,571
Westport Resources Management Inc 2016-09-30 1,618 Sold Some -3,414 $ -177 $ 84
Stearns Financial Services Group 2016-09-30 58,779 Sold Some -3,435 $ -179 $ 3,064
Highpoint Advisor Group Llc 2016-09-30 4,395 Sold Some -3,569 $ -186 $ 229
South Dakota Investment Council 2016-09-30 79,910 Sold Some -3,600 $ -187 $ 4,165
Chicago Equity Partners Llc 2016-09-30 215,080 Sold Some -3,640 $ -189 $ 11,212
State Treasurer State Of Michigan 2016-09-30 178,259 Sold Some -3,800 $ -198 $ 9,292
Prospera Financial Services Inc 2016-09-30 7,251 Sold Some -3,836 $ -199 $ 377
Private Bank Trust Co 2016-09-30 16,939 Sold Some -3,841 $ -200 $ 883
Bryn Mawr Trust Co 2016-09-30 347,441 Sold Some -3,855 $ -200 $ 18,112
Wilkins Investment Counsel Inc 2016-09-30 198,375 Sold Some -4,000 $ -208 $ 10,341
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -4,000 $ -208 $ 0
Wellington Shields Co Llc 2016-09-30 0 Sold All -4,000 $ -208 $ 0
Blackrock Japan Co Ltd 2016-09-30 721,409 Sold Some -4,005 $ -208 $ 37,607
Woodstock Corp 2016-09-30 103,263 Sold Some -4,050 $ -211 $ 5,383
Schnieders Capital Management Llc 2016-09-30 0 Sold All -4,052 $ -211 $ 0
Moors Cabot Inc 2016-09-30 17,714 Sold Some -4,054 $ -211 $ 923
Carret Asset Management Llc 2016-09-30 31,824 Sold Some -4,109 $ -214 $ 1,658
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -4,109 $ -214 $ 0
Girard Partners Ltd 2016-09-30 0 Sold All -4,280 $ -223 $ 0
Squarepoint Ops Llc 2016-09-30 94,948 Sold Some -4,347 $ -226 $ 4,949
Pictet Asset Management Ltd 2016-09-30 995,765 Sold Some -4,841 $ -252 $ 51,909
Lebenthal Asset Management Llc 2016-09-30 66,935 Sold Some -4,934 $ -257 $ 3,489
Smithfield Trust Co 2016-09-30 13,450 Sold Some -4,980 $ -259 $ 701
Zevin Asset Management Llc 2016-09-30 14,400 Sold Some -5,000 $ -260 $ 750
Exxonmobil Investment Management Inc Tx 2016-09-30 130,406 Sold Some -5,250 $ -273 $ 6,798
Intersect Capital Llc 2016-09-30 15,669 Sold Some -5,351 $ -278 $ 816
Cibc Asset Management Inc 2016-09-30 121,529 Sold Some -5,424 $ -282 $ 6,335
Isthmus Partners Llc 2016-09-30 133,468 Sold Some -5,660 $ -295 $ 6,957
Sabal Trust Co 2016-09-30 459,227 Sold Some -5,877 $ -306 $ 23,939
First Allied Advisory Services Inc 2016-09-30 26,452 Sold Some -5,922 $ -308 $ 1,378
Commonwealth Bank Of Australia 2016-09-30 65,471 Sold Some -6,000 $ -312 $ 3,413
Park Avenue Securities Llc 2016-09-30 0 Sold All -6,270 $ -326 $ 0
Henderson Group Plc 2016-09-30 64,302 Sold Some -6,281 $ -327 $ 3,352
Babson Capital Management Llc 2016-09-30 33,000 Sold Some -6,300 $ -328 $ 1,720
Cipher Capital Lp 2016-09-30 0 Sold All -6,322 $ -329 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 493,325 Sold Some -6,600 $ -344 $ 25,717
Torray Llc 2016-09-30 0 Sold All -6,652 $ -346 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 229,236 Sold Some -6,719 $ -350 $ 11,950
Cambridge Financial Group Inc 2016-09-30 110,568 Sold Some -6,751 $ -351 $ 5,763
Vident Investment Advisory Llc 2016-09-30 46,347 Sold Some -6,890 $ -359 $ 2,416
Fox Run Management L L C 2016-09-30 0 Sold All -7,000 $ -364 $ 0
Highvista Strategies Llc 2016-09-30 86,932 Sold Some -7,200 $ -375 $ 4,531
Benedict Financial Advisors Inc 2016-09-30 76,991 Sold Some -7,202 $ -375 $ 4,013
Boyar Asset Management Inc 2016-09-30 29,063 Sold Some -7,242 $ -377 $ 1,515
Sg Americas Securities Llc 2016-09-30 136,025 Sold Some -7,283 $ -379 $ 7,090
Cwm Llc 2016-09-30 44,828 Sold Some -7,323 $ -381 $ 2,336
Ngam Advisors L P 2016-09-30 349,345 Sold Some -7,398 $ -385 $ 18,211
Burnham Asset Management Corp Ny 2016-06-30 8,550 Sold Some -7,673 $ -389 $ 433
Telos Capital Management Inc 2016-09-30 18,850 Sold Some -7,576 $ -394 $ 982
Hollencrest Securities Llc 2016-09-30 0 Sold All -7,821 $ -407 $ 0
Coastline Trust Co 2016-09-30 140,955 Sold Some -7,970 $ -415 $ 7,347
Hourglass Capital Llc 2016-09-30 42,440 Sold Some -7,990 $ -416 $ 2,212
New Mexico Educational Retirement Board 2016-09-30 53,044 Sold Some -8,000 $ -417 $ 2,765
World Asset Management Inc 2016-09-30 62,158 Sold Some -8,134 $ -424 $ 3,240
Investment Counsel Inc 2016-09-30 38,415 Sold Some -8,192 $ -427 $ 2,002
Retirement Systems Of Alabama 2016-09-30 258,308 Sold Some -8,868 $ -462 $ 13,465
Prudential Plc 2016-09-30 160,586 Sold Some -8,896 $ -463 $ 8,371
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 335,039 Sold Some -9,267 $ -483 $ 17,465
Blb B Advisors Llc 2016-09-30 63,267 Sold Some -9,545 $ -497 $ 3,298
Riverpoint Capital Management Llc 2016-09-30 79,352 Sold Some -9,637 $ -502 $ 4,136
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 280,280 Sold Some -9,852 $ -513 $ 14,610
Strs Ohio 2016-09-30 330,471 Sold Some -9,883 $ -515 $ 17,227
Maryland Capital Management 2016-09-30 8,630 Sold Some -9,900 $ -516 $ 449
Baird Financial Group Inc 2016-09-30 229,493 Sold Some -9,923 $ -517 $ 11,963
Shelton Capital Management 2016-09-30 0 Sold All -10,116 $ -527 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 157,006 Sold Some -10,280 $ -535 $ 8,184
South State Corp 2016-09-30 158,099 Sold Some -10,625 $ -553 $ 8,241
Invictus Rg 2016-09-30 3,647 Sold Some -10,647 $ -555 $ 190
Shayne Co Llc 2016-09-30 373,892 Sold Some -10,745 $ -560 $ 19,490
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -10,830 $ -564 $ 0
Everett Harris Co Ca 2016-09-30 149,782 Sold Some -10,975 $ -572 $ 7,808
Natixis Asset Management 2016-09-30 30,462 Sold Some -11,134 $ -580 $ 1,587
Two Sigma Securities Llc 2016-09-30 5,950 Sold Some -11,157 $ -581 $ 310
Piedmont Investment Advisors Llc 2016-09-30 158,316 Sold Some -11,159 $ -581 $ 8,253
Van Eck Associates Corp 2016-09-30 96,913 Sold Some -11,704 $ -610 $ 5,052
Oppenheimer Co Inc 2016-09-30 37,486 Sold Some -11,822 $ -616 $ 1,954
St James Investment Company Llc 2016-09-30 0 Sold All -12,204 $ -636 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 52,438 Sold Some -12,537 $ -653 $ 2,733
Texas Permanent School Fund 2016-09-30 157,285 Sold Some -12,745 $ -664 $ 8,199
Private Advisor Group Llc 2016-09-30 36,082 Sold Some -13,096 $ -682 $ 1,880
Saratoga Research Investment Management 2016-09-30 584,442 Sold Some -13,621 $ -710 $ 30,466
Eaton Vance Management 2016-09-30 535,695 Sold Some -13,719 $ -715 $ 27,925
Parsec Financial Management Inc 2016-09-30 319,882 Sold Some -14,110 $ -735 $ 16,675
Salem Investment Counselors Inc 2016-09-30 58,554 Sold Some -14,629 $ -762 $ 3,052
Hl Financial Services Llc 2016-09-30 240,305 Sold Some -14,859 $ -774 $ 12,527
Nichols Pratt Advisers Llp Ma 2016-09-30 448,367 Sold Some -15,566 $ -811 $ 23,373
Clarkston Capital Partners Llc 2016-09-30 822,616 Sold Some -15,960 $ -831 $ 42,882
American International Group Inc 2016-09-30 171,091 Sold Some -15,999 $ -834 $ 8,918
Cubist Systematic Strategies Llc 2016-09-30 32,285 Sold Some -16,259 $ -847 $ 1,683
Shell Asset Management Co 2016-09-30 300,404 Sold Some -16,657 $ -868 $ 15,660
Arizona State Retirement System 2016-09-30 199,459 Sold Some -16,800 $ -875 $ 10,397
Eastern Bank 2016-09-30 55,198 Sold Some -17,664 $ -920 $ 2,877
Princeton Alpha Management Lp 2016-09-30 0 Sold All -17,844 $ -930 $ 0
Great Lakes Advisors Llc 2016-09-30 29,960 Sold Some -18,276 $ -952 $ 1,561
Ls Investment Advisors Llc 2016-09-30 79,213 Sold Some -18,372 $ -957 $ 4,129
Engineers Gate Manager Lp 2016-09-30 85,964 Sold Some -18,577 $ -968 $ 4,481
Kcg Holdings Inc 2016-09-30 13,336 Sold Some -18,748 $ -977 $ 695
Summit Financial Wealth Advisors Llc 2016-09-30 100,805 Sold Some -18,775 $ -978 $ 5,254
Bokf Na 2016-09-30 137,460 Sold Some -18,775 $ -978 $ 7,165
State Of Alaska Department Of Revenue 2016-09-30 212,183 Sold Some -18,960 $ -988 $ 11,061
Sciencast Management Lp 2016-09-30 0 Sold All -19,365 $ -1,009 $ 0
Ibm Retirement Fund 2016-09-30 49,501 Sold Some -19,532 $ -1,018 $ 2,580
Bb T Corp 2016-09-30 79,800 Sold Some -19,718 $ -1,027 $ 4,159
Scotia Capital Inc 2016-09-30 56,190 Sold Some -20,073 $ -1,046 $ 2,929
Willis Investment Counsel 2016-09-30 90,100 Sold Some -20,100 $ -1,047 $ 4,696
Uss Investment Management Ltd 2016-09-30 113,465 Sold Some -20,600 $ -1,073 $ 5,914
Chevy Chase Trust Holdings Inc 2016-09-30 433,981 Sold Some -20,714 $ -1,079 $ 22,623
Pacad Investment Ltd 2016-09-30 0 Sold All -21,027 $ -1,096 $ 0
Nuveen Asset Management Llc 2016-09-30 658,679 Sold Some -21,408 $ -1,115 $ 34,336
Connors Investor Services Inc 2016-09-30 51,260 Sold Some -21,723 $ -1,132 $ 2,672
Oregon Public Employees Retirement Fund 2016-09-30 143,815 Sold Some -21,729 $ -1,132 $ 7,497
Smith Asset Management Group Lp 2016-09-30 1,489,912 Sold Some -22,186 $ -1,156 $ 77,669
Newsquare Capital Llc 2016-09-30 64 Sold Some -22,622 $ -1,179 $ 3
Meeder Asset Management Inc 2016-09-30 27,485 Sold Some -22,651 $ -1,180 $ 1,432
Blackrock Investment Management Llc 2016-09-30 1,086,126 Sold Some -22,654 $ -1,180 $ 56,619
Swiss National Bank 2016-09-30 1,666,440 Sold Some -22,700 $ -1,183 $ 86,871
Amp Capital Investors Ltd 2016-09-30 267,443 Sold Some -22,720 $ -1,184 $ 13,941
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -23,550 $ -1,227 $ 0
Sprucegrove Investment Management Ltd 2016-09-30 214,200 Sold Some -24,500 $ -1,277 $ 11,166
Teacher Retirement System Of Texas 2016-09-30 303,921 Sold Some -26,141 $ -1,362 $ 15,843
Clifford Swan Investment Counsel Llc 2016-09-30 211,726 Sold Some -27,421 $ -1,429 $ 11,037
Legal General Group Plc 2016-09-30 2,702,690 Sold Some -27,628 $ -1,440 $ 140,891
Brown Brothers Harriman Co 2016-09-30 95,059 Sold Some -28,014 $ -1,460 $ 4,955
Bridgeway Capital Management Inc 2016-09-30 816,837 Sold Some -28,400 $ -1,480 $ 42,581
Trexquant Investment Lp 2016-09-30 6,200 Sold Some -28,400 $ -1,480 $ 323
Dt Investment Partners Llc 2016-09-30 0 Sold All -29,783 $ -1,552 $ 0
Ahl Partners Llp 2016-09-30 26,797 Sold Some -30,125 $ -1,570 $ 1,396
Cornerstone Capital Management Holdings Llc 2016-09-30 324,393 Sold Some -31,264 $ -1,629 $ 16,910
Trimtabs Asset Management Llc 2016-09-30 504 Sold Some -33,501 $ -1,746 $ 26
Tnb Financial 2016-09-30 0 Sold All -33,698 $ -1,756 $ 0
Bbva Compass Bancshares Inc 2016-09-30 64,964 Sold Some -34,488 $ -1,797 $ 3,386
Parkwood Llc 2016-09-30 64,556 Sold Some -35,024 $ -1,825 $ 3,365
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,320 Sold Some -35,204 $ -1,835 $ 485
Reliance Trust Co Of Delaware 2016-09-30 22,824 Sold Some -35,264 $ -1,838 $ 1,189
Pensionfund Sabic 2016-09-30 0 Sold All -36,000 $ -1,876 $ 0
Rhumbline Advisers 2016-09-30 871,631 Sold Some -36,365 $ -1,895 $ 45,438
Seven Eight Capital Llc 2016-09-30 0 Sold All -38,613 $ -2,012 $ 0
Norinchukin Bank The 2016-09-30 64,244 Sold Some -39,806 $ -2,075 $ 3,349
Envestnet Asset Management Inc 2016-09-30 165,985 Sold Some -40,850 $ -2,129 $ 8,652
Goelzer Investment Management Inc 2016-09-30 82,291 Sold Some -40,989 $ -2,136 $ 4,289
Blackrock Inc 2016-09-30 1,520,839 Sold Some -41,176 $ -2,146 $ 79,281
Sandy Spring Bank 2016-09-30 43,860 Sold Some -42,617 $ -2,221 $ 2,286
Sei Investments Co 2016-09-30 148,193 Sold Some -45,127 $ -2,352 $ 7,725
Gam Holding Ag 2016-09-30 98,082 Sold Some -45,315 $ -2,362 $ 5,113
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -47,763 $ -2,489 $ 0
Smith Salley Associates 2016-09-30 12,849 Sold Some -48,696 $ -2,538 $ 669
Petrus Trust Company Lta 2016-09-30 39,464 Sold Some -52,924 $ -2,758 $ 2,057
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -53,811 $ -2,805 $ 0
British Columbia Investment Management Corp 2016-09-30 232,651 Sold Some -54,606 $ -2,846 $ 12,128
New York State Common Retirement Fund 2016-09-30 1,990,568 Sold Some -55,200 $ -2,877 $ 103,768
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 82,251 Sold Some -63,774 $ -3,324 $ 4,287
United Capital Financial Advisers Llc 2016-09-30 31,520 Sold Some -72,129 $ -3,760 $ 1,643
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -78,600 $ -4,097 $ 0
C M Bidwell Associates Ltd 2016-09-30 11,555 Sold Some -80,630 $ -4,203 $ 602
Glg Llc 2016-09-30 27,973 Sold Some -84,472 $ -4,403 $ 1,458
Hanlon Investment Management Inc 2016-09-30 0 Sold All -98,167 $ -5,117 $ 0
Moody Lynn Lieberson Llc 2016-09-30 113,844 Sold Some -98,314 $ -5,125 $ 5,934
New York State Teachers Retirement System 2016-09-30 840,629 Sold Some -102,680 $ -5,352 $ 43,821
Jane Street Group Llc 2016-09-30 24,377 Sold Some -103,092 $ -5,374 $ 1,270
Mackenzie Financial Corp 2016-09-30 18,394 Sold Some -103,498 $ -5,395 $ 958
Hexavest Inc 2016-09-30 1,241,671 Sold Some -113,760 $ -5,930 $ 64,728
Northern Trust Corp 2016-09-30 6,293,822 Sold Some -116,749 $ -6,086 $ 328,096
Walleye Trading Llc 2016-09-30 125,800 Sold Some -117,200 $ -6,109 $ 6,557
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,403,601 Sold Some -125,901 $ -6,563 $ 125,299
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -141,994 $ -7,402 $ 0
A R T Advisors Llc 2016-09-30 14,900 Sold Some -146,823 $ -7,653 $ 776
Eagle Asset Management Inc 2016-09-30 1,619,911 Sold Some -147,991 $ -7,714 $ 84,445
Northcoast Asset Management Llc 2016-09-30 402,501 Sold Some -168,605 $ -8,789 $ 20,982
Allstate Corp 2016-09-30 0 Sold All -172,531 $ -8,994 $ 0
Guggenheim Capital Llc 2016-09-30 1,246,242 Sold Some -178,090 $ -9,283 $ 64,966
Northwestern Mutual Wealth Management Co 2016-09-30 51,646 Sold Some -191,756 $ -9,996 $ 2,692
First Citizens Bank Trust Co 2016-09-30 0 Sold All -196,214 $ -10,228 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 74,433 Sold Some -233,840 $ -12,190 $ 3,880
Commerzbank Aktiengesellschaft Fi 2016-09-30 11,859 Sold Some -277,434 $ -14,462 $ 618
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -287,970 $ -15,011 $ 0
Peak6 Investments L P 2016-09-30 291,600 Sold Some -309,700 $ -16,144 $ 15,201
Thompson Siegel Walmsley Llc 2016-09-30 234,100 Sold Some -322,731 $ -16,823 $ 12,203
I G Investment Management Ltd 2016-09-30 70,461 Sold Some -348,673 $ -18,176 $ 3,673
Conning Inc 2016-09-30 18,114 Sold Some -471,034 $ -24,555 $ 944
Euclid Advisors Llc 2016-09-30 0 Sold All -484,064 $ -25,234 $ 0
Anchor Capital Advisors Llc 2016-09-30 1,010,112 Sold Some -501,751 $ -26,156 $ 52,657
Yacktman Asset Management Lp 2016-09-30 14,293,893 Sold Some -537,768 $ -28,033 $ 745,140
Old Mutual Global Investors Uk Ltd 2016-09-30 296,261 Sold Some -741,067 $ -38,631 $ 15,444
Nn Investment Partners Holdings N V 2016-09-30 302,373 Sold Some -771,371 $ -40,211 $ 15,762
Diamond Hill Capital Management Inc 2016-09-30 323,270 Sold Some -5,276,212 $ -275,048 $ 16,852
Royal London Asset Management Ltd 2016-06-30 174,294 Sold Some -5,784,605 $ -293,510 $ 8,843